(FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | (Q3)2022/10/29 | (Q2)2022/07/30 | (Q1)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 54.07%1.19億 | 169.23%6,634.7萬 | -16.92%5,171.6萬 | 170.94%2,743.3萬 | -192.97%-2,679.7萬 | -51.69%7,704.3萬 | -48.12%2,464.3萬 | 1,856.38%6,224.6萬 | -639.15%-3,866.8萬 | -73.40%2,882.2萬 |
持續經營淨收入 | -19.44%1.03億 | -19.62%3,088.4萬 | -0.30%2,549.7萬 | -55.89%1,090.2萬 | -8.82%3,587.5萬 | -26.54%1.28億 | 117.59%3,842.4萬 | 1.51%2,557.3萬 | -47.08%2,471.3萬 | -53.58%3,934.7萬 |
持續經營損益 | -185.35%-144.1萬 | ---- | ---- | ---- | ---- | 66.36%-50.5萬 | ---- | ---- | ---- | ---- |
折舊和攤銷 | 11.59%4,900.8萬 | 11.90%1,281.9萬 | 13.05%1,245.7萬 | 10.19%1,203.9萬 | 11.17%1,169.3萬 | 22.59%4,391.9萬 | 10.06%1,145.6萬 | 22.99%1,101.9萬 | 30.30%1,092.6萬 | 30.27%1,051.8萬 |
遞延稅費 | -59.49%249萬 | ---- | ---- | ---- | ---- | -15.33%614.6萬 | ---- | ---- | ---- | ---- |
其他非現金項目 | ---- | ---- | -69.37%-142.1萬 | -165.42%-108.2萬 | -62.53%144.9萬 | ---- | ---- | -140.61%-83.9萬 | 196.11%165.4萬 | 132.32%386.7萬 |
營運資金變化 | 61.35%-4,174.6萬 | 169.31%1,931.6萬 | -47.77%1,301.3萬 | 105.08%394.3萬 | -185.10%-7,801.8萬 | -111.34%-1.08億 | -295.71%-2,787.1萬 | 157.87%2,491.5萬 | -63.98%-7,768.1萬 | -209.09%-2,736.5萬 |
-應收款項(增)減 | -180.56%-572.2萬 | -148.45%-417.3萬 | 116.40%298.2萬 | -351.03%-1,180.8萬 | 2,795.19%727.7萬 | 519.30%710.3萬 | 5,257.49%861.3萬 | 72.90%137.8萬 | -1,099.24%-261.8萬 | 89.56%-27萬 |
-存貨(增)減 | 138.35%7,654.5萬 | 435.93%5,381.3萬 | 184.74%3,271.2萬 | 113.90%713.9萬 | 81.72%-1,711.9萬 | -940.71%-2億 | -142.58%-1,601.9萬 | 8.20%-3,860.1萬 | -49.22%-5,135.7萬 | -576.14%-9,364.2萬 |
-預付費用(增)減 | -105.22%-672.9萬 | ---- | ---- | ---- | ---- | -232.56%-327.9萬 | ---- | ---- | ---- | ---- |
-應付款項及應計費用(減)增 | -220.56%-1.06億 | 14.17%-2,975.2萬 | -121.44%-1,531.5萬 | 106.29%158.8萬 | -181.77%-6,236.1萬 | 400.22%8,779.3萬 | -1.20%-3,466.4萬 | 1,555.34%7,142.8萬 | -30.23%-2,523.4萬 | 279.95%7,626.3萬 |
-其他營運資本變化 | ---- | ---- | 20.71%-736.6萬 | 359.69%702.4萬 | 40.15%-581.5萬 | ---- | ---- | -51.82%-929萬 | -75.19%152.8萬 | 19.49%-971.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 54.07%1.19億 | 169.23%6,634.7萬 | -16.92%5,171.6萬 | 170.94%2,743.3萬 | -192.97%-2,679.7萬 | -51.69%7,704.3萬 | -48.12%2,464.3萬 | 1,856.38%6,224.6萬 | -639.15%-3,866.8萬 | -73.40%2,882.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 12.35%-5,537萬 | -25.03%-2,081.1萬 | 40.62%-996.9萬 | 26.65%-1,035.9萬 | 8.86%-1,423.1萬 | 9.96%-6,317萬 | 38.76%-1,664.5萬 | 24.46%-1,678.8萬 | -2.16%-1,412.3萬 | -125.28%-1,561.4萬 |
資本性支出 | 7.87%-5,788.6萬 | -34.87%-2,072.3萬 | 32.19%-1,150.6萬 | 21.23%-1,143.8萬 | 10.99%-1,421.9萬 | 11.70%-6,282.8萬 | 43.63%-1,536.5萬 | 26.41%-1,696.8萬 | -5.20%-1,452萬 | -127.14%-1,597.5萬 |
固定資產交易的淨現金流 | 601.19%236.3萬 | ---- | ---- | ---- | ---- | -70.62%33.7萬 | ---- | ---- | ---- | ---- |
其他投資活動的淨現金流 | 122.53%15.3萬 | -51.58%-245.1萬 | 753.89%153.7萬 | 171.79%107.9萬 | -103.32%-1.2萬 | -338.06%-67.9萬 | -51.40%-161.7萬 | -78.42%18萬 | 1,826.09%39.7萬 | 253.92%36.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 12.35%-5,537萬 | -25.03%-2,081.1萬 | 40.62%-996.9萬 | 26.65%-1,035.9萬 | 8.86%-1,423.1萬 | 9.96%-6,317萬 | 38.76%-1,664.5萬 | 24.46%-1,678.8萬 | -2.16%-1,412.3萬 | -125.28%-1,561.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -289.71%-5,811.4萬 | -215.18%-5,388.6萬 | 7.27%-4,523.4萬 | -118.85%-1,093.3萬 | 837.67%5,193.9萬 | 94.70%-1,491.2萬 | 48.21%-1,709.7萬 | 59.79%-4,878.2萬 | 166.40%5,800.8萬 | 82.34%-704.1萬 |
債務發行/償還的淨現金流 | -77.44%794.8萬 | -231.08%-5,188萬 | 72.39%-1,025.3萬 | -95.51%304.9萬 | 232.40%6,703.2萬 | 3,769.58%3,522.8萬 | -6,895.54%-1,567萬 | -14,522.05%-3,714萬 | 28,146.28%6,787.2萬 | 8,502.50%2,016.6萬 |
普通股發行/償還的淨現金流 | -38.36%-5,321.1萬 | --1,000 | -253.63%-3,200萬 | -57.10%-1,101.3萬 | 54.47%-1,019.9萬 | 85.64%-3,845.8萬 | --0 | 92.32%-904.9萬 | 91.57%-701萬 | 39.97%-2,239.9萬 |
現金股利支付 | 3.97%-1,237萬 | 7.51%-294.3萬 | 3.47%-308.8萬 | 1.77%-316.6萬 | 3.17%-317.3萬 | -17.75%-1,288.1萬 | 6.58%-318.2萬 | 13.24%-319.9萬 | 16.20%-322.3萬 | ---327.7萬 |
職工行使股票期權收到的現金 | -105.84%-7萬 | -492.33%-193.1萬 | -29.29%43.7萬 | -18.70%30萬 | 108.92%112.4萬 | 300.17%119.9萬 | 89.36%-32.6萬 | 32.05%61.8萬 | 64.00%36.9萬 | -69.64%53.8萬 |
其他融資活動的淨現金流額 | ---41.1萬 | --286.7萬 | -2,650.00%-33萬 | ---10.3萬 | -37.51%-284.5萬 | ---- | ---- | ---1.2萬 | --0 | 49.35%-206.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -289.71%-5,811.4萬 | -215.18%-5,388.6萬 | 7.27%-4,523.4萬 | -118.85%-1,093.3萬 | 837.67%5,193.9萬 | 94.70%-1,491.2萬 | 48.21%-1,709.7萬 | 59.79%-4,878.2萬 | 166.40%5,800.8萬 | 82.34%-704.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -6.09%1,601.5萬 | 17.78%2,958萬 | 16.28%3,306.7萬 | 15.96%2,692.6萬 | -6.09%1,601.5萬 | -91.85%1,705.4萬 | -15.58%2,511.4萬 | -83.92%2,843.8萬 | -91.43%2,322.1萬 | -91.85%1,705.4萬 |
當期現金流變化 | 601.92%521.5萬 | 8.23%-835萬 | -4.90%-348.7萬 | 17.71%614.1萬 | 76.93%1,091.1萬 | 99.46%-103.9萬 | 28.33%-909.9萬 | 97.74%-332.4萬 | 105.55%521.7萬 | -89.98%616.7萬 |
期末現金流 | 32.56%2,123萬 | 32.56%2,123萬 | 17.78%2,958萬 | 16.28%3,306.7萬 | 15.96%2,692.6萬 | -6.09%1,601.5萬 | -6.09%1,601.5萬 | -15.58%2,511.4萬 | -83.92%2,843.8萬 | -91.43%2,322.1萬 |
自由現金流 | 327.81%6,081.3萬 | 391.74%4,562.4萬 | -11.19%4,021萬 | 130.07%1,599.5萬 | -419.27%-4,101.6萬 | -83.91%1,421.5萬 | -54.16%927.8萬 | 270.20%4,527.8萬 | -702.23%-5,318.8萬 | -87.32%1,284.7萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據